MITK Mitek Systems, Inc.
Platform & Compounding FCF
C 51.9 / 100 composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

Profitability

Weight: 25%
F 24
  • 5yr Avg ROIC 3.3%
  • Operating Margin Trend -1.06 pp/yr

Capital Efficiency

Weight: 15%
D- 28
  • 5yr Avg ROE 3.1%
  • 5yr Share-Count CAGR 2.0%

Growth Quality

Weight: 25%
B- 64
  • 5yr Revenue CAGR 12.1%
  • 5yr EPS CAGR 1.1%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 20%
B+ 80
  • 5yr FCF Margin 21.9%
  • 5yr FCF/NI Conversion 5.82x

Balance Sheet

Weight: 10%
B 73
  • Net Debt / EBITDA -1.03x
  • Interest Coverage (EBIT/Int) 2.19x
  • Altman Z-Score 2.87

Stability

Weight: 5%
C- 47
  • EPS Volatility (σ/μ) 0.68
  • Negative-Revenue Years (5) 1/5
  • Piotroski F-Score 6

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

1 of 1 gurus held; 1 trimmed.

Holders
1
Avg Δ position
-65.1%
New buys
0
Full exits
0
As of Q2 2026